| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 11/05/2026 | 00732 | TRULY INT'L | 966,000 | HKD 1,004,640 | HKD 1.040 | HKD 1.040 | 161,358,000 | 5.104 |
| 11/05/2026 | 01873 | VIVA BIOTECH | 1,193,500 | HKD 1,855,120 | HKD 1.580 | HKD 1.530 | 5,357,500 | 0.252 |
| 11/05/2026 | 01066 | WEIGAO GROUP | 140,000 | HKD 498,800 | HKD 3.570 | HKD 3.560 | 48,040,400 | 10.639 |
| 11/05/2026 | 02408 | XIAO NOODLES | 240,000 | HKD 992,400 | HKD 4.310 | HKD 4.050 | 7,608,500 | 1.071 |
| 11/05/2026 | 03669 | YONGDA AUTO | 300,000 | HKD 303,000 | HKD 1.010 | HKD 1.010 | 29,359,500 | 1.565 |
| 11/05/2026 | 00797 | 7ROAD | 10,000 | HKD 5,600 | HKD 0.560 | HKD 0.560 | 5,378,000 | 0.195 |
| 11/05/2026 | 01299 | AIA | 4,220,000 | HKD 365,371,891 | HKD 87.200 | HKD 85.800 | 193,700,600 | 1.811 |
| 11/05/2026 | 02251 | AIRDOC-B | 7,100 | HKD 80,728 | HKD 11.600 | HKD 11.100 | 914,500 | 0.887 |
| 11/05/2026 | 03337 | ANTON OILFIELD | 12,900,000 | HKD 13,410,980 | HKD 1.060 | HKD 1.010 | 85,804,000 | 2.900 |
| 11/05/2026 | 02373 | BEAUTYFARM MED | 30,000 | HKD 587,620 | HKD 19.760 | HKD 19.340 | 1,984,500 | 0.842 |
| 11/05/2026 | 02299 | BILLION IND | 16,000 | HKD 77,780 | HKD 4.880 | HKD 4.850 | 4,516,000 | 0.214 |
| 11/05/2026 | 06993 | BLUE MOON GROUP | 1,117,500 | HKD 3,525,935 | HKD 3.160 | HKD 3.090 | 21,978,000 | 0.375 |
| 11/05/2026 | 02652 | CF PHARMTECH | 8,500 | HKD 186,410 | HKD 22.000 | HKD 21.800 | 707,500 | 0.234 |
| 11/05/2026 | 01588 | CHANJET | 14,000 | HKD 83,500 | HKD 6.160 | HKD 5.700 | 14,000 | 0.010 |
| 11/05/2026 | 01800 | CHINA COMM CONS | 1,456,400 | RMB 10,049,850 | RMB 6.910 | RMB 6.890 | -- | -- |
| 11/05/2026 | 03838 | CHINA STARCH | 1,995,000 | HKD 378,955 | HKD 0.190 | HKD 0.189 | 23,900,000 | 0.401 |
| 11/05/2026 | 01378 | CHINAHONGQIAO | 17,209,500 | HKD 572,966,209 | HKD 34.060 | HKD 32.960 | 287,173,500 | 3.070 |
| 11/05/2026 | 02276 | CONANT OPTICAL | 500,000 | HKD 22,224,828 | HKD 45.080 | HKD 43.440 | 4,996,100 | 1.041 |
| 11/05/2026 | 02866 | COSCO SHIP DEV | 1,500,000 | RMB 4,055,588 | RMB 2.704 | RMB 2.690 | -- | -- |
| 11/05/2026 | 01919 | COSCO SHIP HOLD | 1,814,500 | HKD 26,438,260 | HKD 14.680 | HKD 14.440 | 23,125,500 | 0.803 |
| 11/05/2026 | 09886 | DINGDANG HEALTH | 1,650,000 | HKD 1,660,230 | HKD 1.030 | HKD 0.950 | 55,341,000 | 4.194 |
| 11/05/2026 | 01797 | EAST BUY | 935,000 | HKD 24,896,310 | HKD 27.080 | HKD 26.200 | 935,000 | 0.089 |
| 11/05/2026 | 01995 | ES SERVICES | 200,000 | HKD 414,320 | HKD 2.080 | HKD 2.050 | 10,952,000 | 0.630 |
| 11/05/2026 | 00418 | FOUNDER HOLD | 170,000 | HKD 125,800 | HKD 0.740 | HKD 0.740 | 43,738,000 | 3.650 |
| 11/05/2026 | 00175 | GEELY AUTO | 1,161,000 | HKD 26,188,739 | HKD 22.860 | HKD 22.200 | 121,683,000 | 1.207 |
| 11/05/2026 | 02517 | GUOQUAN | 622,400 | HKD 1,995,508 | HKD 3.210 | HKD 3.200 | 5,441,600 | 0.207 |
| 11/05/2026 | 02273 | GUSHENGTANG | 164,200 | HKD 4,751,072 | HKD 29.100 | HKD 28.640 | 19,765,500 | 8.341 |
| 08/05/2026 | 00797 | 7ROAD | 10,000 | HKD 5,700 | HKD 0.570 | HKD 0.570 | 5,368,000 | 0.195 |
| 08/05/2026 | 08071 | CH NETCOMTECH | 31 | HKD 0 | HKD 0.012 | HKD 0.012 | 31 | 0.000 |
| 08/05/2026 | 01299 | AIA | 1,294,000 | HKD 112,225,219 | HKD 88.100 | HKD 86.350 | 189,480,600 | 1.772 |
| 08/05/2026 | 02251 | AIRDOC-B | 16,800 | HKD 195,069 | HKD 11.800 | HKD 11.250 | 907,400 | 0.880 |
| 08/05/2026 | 01717 | AUSNUTRIA | 97,000 | HKD 155,260 | HKD 1.620 | HKD 1.600 | 1,482,000 | 0.083 |
| 08/05/2026 | 02373 | BEAUTYFARM MED | 52,500 | HKD 1,044,340 | HKD 20.040 | HKD 19.570 | 1,954,500 | 0.829 |
| 08/05/2026 | 02423 | BEKE-W | 316,812 | USD 2,000,002 | USD 6.360 | USD 6.260 | 150,735,249 | 4.185 |
| 08/05/2026 | 06993 | BLUE MOON GROUP | 384,500 | HKD 1,196,485 | HKD 3.130 | HKD 3.060 | 20,860,500 | 0.356 |
| 08/05/2026 | 02076 | BOSS ZHIPIN-W | 353,854 | USD 2,496,457 | USD 7.135 | USD 7.018 | 20,096,684 | 2.194 |
| 08/05/2026 | 02652 | CF PHARMTECH | 11,500 | HKD 250,070 | HKD 21.900 | HKD 21.580 | 699,000 | 0.231 |
| 08/05/2026 | 01800 | CHINA COMM CONS | 1,466,100 | RMB 10,149,243 | RMB 6.940 | RMB 6.900 | -- | -- |
| 08/05/2026 | 03838 | CHINA STARCH | 735,000 | HKD 138,180 | HKD 0.188 | HKD 0.188 | 21,905,000 | 0.367 |
| 08/05/2026 | 01378 | CHINAHONGQIAO | 12,510,500 | HKD 418,837,778 | HKD 34.000 | HKD 32.860 | 269,964,000 | 2.880 |
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